鹏华丰盛债券D基金净值查询(022511)
今天最新净值
1.0292
-0.0036 -0.35%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0292
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：闫思倩 刘方正
近一月,鹏华丰盛债券D(022511)基金累计收益率-2.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022511 |
鹏华丰盛债券D |
1.0326 |
1.0326 |
1.0292 |
1.0292 |
0.0034 |
0.33% |
| 2026-09-15 |
022511 |
鹏华丰盛债券D |
1.0292 |
1.0292 |
1.0328 |
1.0328 |
-0.0036 |
-0.35% |
| 2026-09-14 |
022511 |
鹏华丰盛债券D |
1.0328 |
1.0328 |
1.0396 |
1.0396 |
-0.0068 |
-0.65% |
| 2026-09-11 |
022511 |
鹏华丰盛债券D |
1.0396 |
1.0396 |
1.0452 |
1.0452 |
-0.0056 |
-0.54% |
| 2026-09-10 |
022511 |
鹏华丰盛债券D |
1.0452 |
1.0452 |
1.0555 |
1.0555 |
-0.0103 |
-0.98% |
| 2026-09-09 |
022511 |
鹏华丰盛债券D |
1.0555 |
1.0555 |
1.0636 |
1.0636 |
-0.0081 |
-0.76% |
| 2026-09-08 |
022511 |
鹏华丰盛债券D |
1.0636 |
1.0636 |
1.0688 |
1.0688 |
-0.0052 |
-0.49% |
| 2026-09-07 |
022511 |
鹏华丰盛债券D |
1.0688 |
1.0688 |
1.0544 |
1.0544 |
0.0144 |
1.37% |
| 2026-09-04 |
022511 |
鹏华丰盛债券D |
1.0544 |
1.0544 |
1.0675 |
1.0675 |
-0.0131 |
-1.23% |
| 2026-09-03 |
022511 |
鹏华丰盛债券D |
1.0675 |
1.0675 |
1.0643 |
1.0643 |
0.0032 |
0.30% |
|
|
| 2026-09-02 |
022511 |
鹏华丰盛债券D |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2026-09-01 |
022511 |
鹏华丰盛债券D |
1.0621 |
1.0621 |
1.0685 |
1.0685 |
-0.0064 |
-0.60% |
| 2026-08-31 |
022511 |
鹏华丰盛债券D |
1.0685 |
1.0685 |
1.0577 |
1.0577 |
0.0108 |
1.02% |
| 2026-08-28 |
022511 |
鹏华丰盛债券D |
1.0577 |
1.0577 |
1.0667 |
1.0667 |
-0.0090 |
-0.84% |
| 2026-08-27 |
022511 |
鹏华丰盛债券D |
1.0667 |
1.0667 |
1.0571 |
1.0571 |
0.0096 |
0.91% |
| 2026-08-26 |
022511 |
鹏华丰盛债券D |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2026-08-25 |
022511 |
鹏华丰盛债券D |
1.0569 |
1.0569 |
1.0438 |
1.0438 |
0.0131 |
1.26% |
| 2026-08-24 |
022511 |
鹏华丰盛债券D |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2026-08-21 |
022511 |
鹏华丰盛债券D |
1.0444 |
1.0444 |
1.0385 |
1.0385 |
0.0059 |
0.57% |
| 2026-08-20 |
022511 |
鹏华丰盛债券D |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2026-08-19 |
022511 |
鹏华丰盛债券D |
1.0390 |
1.0390 |
1.0703 |
1.0703 |
-0.0313 |
-2.92% |
| 2026-08-18 |
022511 |
鹏华丰盛债券D |
1.0703 |
1.0703 |
1.0745 |
1.0745 |
-0.0042 |
-0.39% |
| 2026-08-17 |
022511 |
鹏华丰盛债券D |
1.0745 |
1.0745 |
1.0607 |
1.0607 |
0.0138 |
1.30% |
